Simon Quick Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,290
| Closed | -$683K | – | 397 |
|
|
2025
Q3 | $683K | Buy |
4,290
+274
| +7% | +$46.6K | 0.03% | 232 |
|
|
2025
Q2 | $717K | Sell |
4,016
-466
| -10% | -$79.1K | 0.04% | 212 |
|
|
2025
Q1 | $718K | Sell |
4,482
-410
| -8% | -$74.5K | 0.04% | 220 |
|
|
2024
Q4 | $851K | Sell |
4,892
-629
| -11% | -$122K | 0.05% | 174 |
|
|
2024
Q3 | $1.25M | Buy |
5,521
+174
| +3% | +$38.6K | 0.08% | 117 |
|
|
2024
Q2 | $1.2M | Buy |
5,347
+1,881
| +54% | +$436K | 0.08% | 111 |
|
|
2024
Q1 | $887K | Buy |
3,466
+295
| +9% | +$70.1K | 0.07% | 134 |
|
|
2023
Q4 | $721K | Sell |
3,171
-46
| -1% | -$9.75K | 0.06% | 136 |
|
|
2023
Q3 | $649K | Buy |
3,217
+878
| +38% | +$175K | 0.06% | 144 |
|
|
2023
Q2 | $429K | Sell |
2,339
-392
| -14% | -$68.5K | 0.04% | 168 |
|
|
2023
Q1 | $532K | Buy |
2,731
+954
| +54% | +$187K | 0.06% | 146 |
|
|
2022
Q4 | $317K | Buy |
+1,777
| New | +$312K | 0.04% | 167 |
|
|
2022
Q2 | – | Sell |
-534
| Closed | -$95K | – | 212 |
|
|
2022
Q1 | $95K | Buy |
534
+4
| +0.8% | +$732 | 0.03% | 151 |
|
|
2021
Q4 | $109K | Sell |
530
-654
| -55% | -$124K | 0.03% | 153 |
|
|
2021
Q3 | $215K | Buy |
1,184
+657
| +125% | +$124K | 0.06% | 114 |
|
|
2021
Q2 | $92K | Buy |
527
+1
| +0.2% | +$172 | 0.02% | 155 |
|
|
2021
Q1 | $87K | Buy |
526
+1
| +0.2% | +$149 | 0.03% | 158 |
|
|
2020
Q4 | $69K | Buy |
525
+30
| +6% | +$3.93K | 0.02% | 169 |
|
|
2020
Q3 | $59K | Hold |
495
| – | – | 0.02% | 174 |
|
|
2020
Q2 | $58K | Buy |
495
+120
| +32% | +$13K | 0.02% | 177 |
|
|
2020
Q1 | $35K | Sell |
375
-19
| -5% | -$2.33K | 0.01% | 232 |
|
|
2019
Q4 | $56K | Sell |
394
-109
| -22% | -$14.4K | 0.02% | 204 |
|
|
2019
Q3 | $62K | Buy |
+503
| New | +$57.7K | 0.03% | 154 |
|
|
2019
Q2 | – | Sell |
-675
| Closed | -$65K | – | 488 |
|
|
2019
Q1 | $65K | Hold |
675
| – | – | 0.03% | 166 |
|
|
2018
Q4 | $55K | Sell |
675
-200
| -23% | -$17.2K | 0.02% | 174 |
|
|
2018
Q3 | $78K | Sell |
875
-150
| -15% | -$13K | 0.03% | 135 |
|
|
2018
Q2 | $82K | Buy |
+1,025
| New | +$79.3K | 0.03% | 136 |
|
|
2018
Q1 | – | Sell |
-3,135
| Closed | -$234K | – | 330 |
|
|
2017
Q4 | $234K | Sell |
3,135
-760
| -20% | -$52.3K | 0.1% | 86 |
|
|
2017
Q3 | $257K | Buy |
+3,895
| New | +$244K | 0.09% | 96 |
|
Other funds holding CDW
LP
